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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 900.00 | 10 900.00 | | 10 900.00 |
BD Other fixed assets | 760 000.00 | 760 000.00 | | 760 000.00 |
BJ TOTAL (I) | 770 900.00 | 770 900.00 | | 770 900.00 |
BX Customers and related accounts | 136 517.00 | 35 623.00 | 100 894.00 | 136 517.00 |
BZ Other receivables | 527 176.00 | 522 196.00 | 4 979.00 | 527 176.00 |
CD Marketable securities | 501 887.00 | | 501 887.00 | 501 887.00 |
CF Cash and cash equivalents | 1 146 695.00 | | 1 146 695.00 | 1 146 695.00 |
CJ TOTAL (II) | 2 312 277.00 | 557 820.00 | 1 754 457.00 | 2 312 277.00 |
CO Grand total (0 to V) | 3 083 177.00 | 1 328 720.00 | 1 754 457.00 | 3 083 177.00 |
CR Shares due in more than one year | 557 882.00 | | | 557 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 777.00 | | | 927 777.00 |
DB Share, merger, contribution premiums, etc. | 1 557 054.00 | | | 1 557 054.00 |
DH Retained earnings | -2 650 440.00 | | | -2 650 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 629.00 | | | 810 629.00 |
DL TOTAL (I) | 645 020.00 | | | 645 020.00 |
DP Provisions for Risks | 520 000.00 | | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 166.00 | | | 478 166.00 |
DX Trade payables and related accounts | 30 815.00 | | | 30 815.00 |
DY Tax and social security liabilities | 40 454.00 | | | 40 454.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 589 436.00 | | | 589 436.00 |
EE Grand total (I to V) | 1 754 457.00 | | | 1 754 457.00 |
EG Accrued income and payables due within one year | 71 270.00 | | | 71 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 521 499.00 | | | 1 521 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 760 000.00 | |
I4 DECREASES Grand Total | | 750 599.00 | 770 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 000.00 | | | 1 510 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 287.00 | 212.00 | 599.00 | 11 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 212.00 | 599.00 | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | | | 520 000.00 |
7C Grand total | 520 000.00 | | | 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 40 455.00 | 40 455.00 | | 40 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 166.00 | | 518 166.00 | 518 166.00 |
UX Other trade receivables | 136 518.00 | 100 832.00 | 35 686.00 | 136 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 177.00 | 4 980.00 | 522 197.00 | 527 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 694.00 | 105 812.00 | 557 882.00 | 663 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 437.00 | 71 271.00 | 518 166.00 | 589 437.00 |
